Nippon Felt Co., Ltd. (TYO:3512)

Nippon Felt Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,036	3,296	3,562	5,029	4,758	4,119
Short-Term Investments	400	399	400	300	300	300
Cash & Short-Term Investments	3,436	3,695	3,962	5,329	5,058	4,419
Cash Growth	-13.28%	-6.74%	-25.65%	5.36%	14.46%	32.15%
Receivables	3,979	3,938	4,659	4,475	4,378	4,425
Inventory	3,419	3,420	3,303	3,153	3,036	2,915
Other Current Assets	133	135	128	127	109	148
Total Current Assets	10,967	11,188	12,052	13,084	12,581	11,907
Property, Plant & Equipment	5,612	5,502	4,972	5,066	4,969	5,071
Long-Term Investments	9,796	8,506	7,987	5,367	5,109	5,499
Other Intangible Assets	16	18	12	40	91	139
Long-Term Deferred Tax Assets	24	28	22	25	30	22
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	26,437	25,264	25,070	23,589	22,789	22,649
Accounts Payable	572	586	606	579	654	593
Accrued Expenses	10	20	28	35	30	27
Short-Term Debt	800	800	800	1,600	1,600	1,600
Current Portion of Leases	-	-	1	5	13	44
Current Income Taxes Payable	54	75	71	207	157	52
Other Current Liabilities	1,074	1,111	1,065	1,143	1,091	919
Total Current Liabilities	2,510	2,592	2,571	3,569	3,545	3,235
Long-Term Leases	-	-	-	1	7	20
Pension & Post-Retirement Benefits	195	290	749	1,354	1,463	1,666
Long-Term Deferred Tax Liabilities	1,735	1,307	1,035	102	39	92
Other Long-Term Liabilities	359	356	350	351	342	349
Total Liabilities	4,799	4,545	4,705	5,377	5,396	5,362
Common Stock	2,435	2,435	2,435	2,435	2,435	2,435
Additional Paid-In Capital	1,301	1,326	1,325	1,325	1,325	1,325
Retained Earnings	12,401	12,286	12,221	12,673	12,170	11,966
Treasury Stock	-275	-285	-52	-504	-523	-400
Comprehensive Income & Other	5,308	4,480	3,998	1,879	1,614	1,629
Total Common Equity	21,170	20,242	19,927	17,808	17,021	16,955
Minority Interest	468	477	438	404	372	332
Shareholders' Equity	21,638	20,719	20,365	18,212	17,393	17,287
Total Liabilities & Equity	26,437	25,264	25,070	23,589	22,789	22,649
Total Debt	800	800	801	1,606	1,620	1,664
Net Cash (Debt)	2,636	2,895	3,161	3,723	3,438	2,755
Net Cash Growth	-16.63%	-8.42%	-15.10%	8.29%	24.79%	17.38%
Net Cash Per Share	148.25	160.55	171.11	198.01	181.65	144.68
Filing Date Shares Outstanding	17.75	17.73	18.23	18.81	18.78	19.02
Total Common Shares Outstanding	17.75	17.73	18.23	18.81	18.78	19.05
Working Capital	8,457	8,596	9,481	9,515	9,036	8,672
Book Value Per Share	1192.44	1141.60	1093.15	946.49	906.47	889.88
Tangible Book Value	21,154	20,224	19,915	17,768	16,930	16,816
Tangible Book Value Per Share	1191.54	1140.58	1092.49	944.36	901.63	882.58
Order Backlog	-	5,981	5,822	6,051	6,282	5,602

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.